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CASH FLOW

You can view the cash flow for the last 5 years.
Modern Denim Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.58-6.26-1.62-2.32-4.46
      
Net CashFlow From Operating Activities-5.10-2.996.82-1.05-6.62
Net Cash Used In Investing Activities0.64-0.040.280.42-0.04
Net Cash Used From Financing Activities4.153.36-7.070.346.87
      
Net Inc/Dec In Cash And Cash Equivalents-0.310.330.03-0.280.21
Cash And Cash Equivalents Begin of Year0.410.080.050.330.12
Cash And Cash Equivalents End Of Year0.100.410.080.050.33
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.58
Net CashFlow From Operating Activities-5.10
Net Cash Used In Investing Activities0.64
Net Cash Used From Financing Activities4.15
Net Inc/Dec In Cash And Cash Equivalents-0.31
Cash And Cash Equivalents Begin of Year0.41
Cash And Cash Equivalents End Of Year0.10